Q4 2016 Holdings
Filed 2017-02-14 | 60 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 60,000 | 57.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.3M | 320,369 | 36.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $75.3K | 1,520,000 | 0.8% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $64.2K | 1,550,000 | 0.7% |
| Allergan PLC | SHS | 00507K103 | $37.8K | 180,000 | 0.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $26.6K | 817,900 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $24.8K | 750,000 | 0.3% |
| Allergan PLCCall | SHS | 00507K103 | $21.0K | 100,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $20.4K | 1,550,000 | 0.2% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $20.3K | 360,000 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $18.2K | 330,000 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16.0K | 300,000 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $15.7K | 1,310,013 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 122,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 885,548 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $12.8K | 300,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.7K | 8,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.6K | 586,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 120,900 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.6K | 250,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.9K | 60,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.6K | 935,297 | 0.1% |
| Lendingclub CorpCall | COM | 52603A109 | $6.6K | 1,250,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $6.3K | 8,100 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $6.0K | 125,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 99,069 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.8K | 120,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5K | 439,713 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.2K | 60,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 108,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 250,346 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.7K | 111,386 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.7K | 200,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 250,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 100,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 25,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 82,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.3K | 98,283 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 50,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 64,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.9K | 375,672 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 66,665 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 100,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 30,750 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.6K | 77,287 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 20,282 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 266,494 | 0.0% |